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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.4M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.8M
3
SOMRS
State of Michigan Retirement System
Michigan
+$28.2M
4
State Street
State Street
Massachusetts
+$27.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
2
Invesco
Invesco
Georgia
-$47.3M
3
KHCM
Kettle Hill Capital Management
New York
-$19.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$19M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEAM
301
Baker Ellis Asset Management
Washington
$107K -$13.4K -500 -11%
FHA
302
First Horizon Advisors
Tennessee
$103K -$13.2K -498 -11%
ABC
303
Associated Banc-Corp
Wisconsin
$102K +$102K +3,817 New
CTC
304
Central Trust Company
Missouri
$101K – – –
CFGS
305
Concourse Financial Group Securities
Alabama
$101K +$8.11K +301 +9%
HFM
306
Hartford Financial Management
Connecticut
$100K – – –
RAM
307
Riggs Asset Management
Pennsylvania
$98K – – –
WB
308
Webster Bank
Connecticut
$97K -$10.6K -400 -10%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$97K +$12.4K +468 +15%
BWA
310
Burt Wealth Advisors
Maryland
$96K – – –
LC
311
Lindbrook Capital
California
$91K +$23.3K +878 +35%
TF
312
Tompkins Financial
New York
$83K – – –
PI
313
PEAK6 Investments
Illinois
$83K +$83K +3,099 New
PHK
314
Point72 Hong Kong
Hong Kong
$79K -$16.4K -617 -17%
IA
315
IFP Advisors
Florida
$77K +$2.09K +82 +3%
LWCFA
316
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76K – – –
FANJ
317
Financial Architects (New Jersey)
New Jersey
$76K +$55.8K +2,079 +276%
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
$75K +$75K +2,802 New
Rockefeller Capital Management
319
Rockefeller Capital Management
New York
$74K +$18.4K +693 +33%
IUHSA
320
Itau Unibanco Holding S.A.
Brazil
$73K +$23.3K +875 +47%
NICM
321
Neo Ivy Capital Management
New York
$72K +$72K +2,692 New
FCT
322
Family Capital Trust
Massachusetts
$68K – – –
LS
323
Livforsakringsbolaget Skandia
Sweden
$64K – – –
SPIA
324
Steward Partners Investment Advisory
New York
$64K +$16.8K +635 +36%
SO
325
STRS Ohio
Ohio
$60K – – –
11 12
13
14 15